• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option. Learn how we calculate unit prices and the difference between a fund return and a member return here.

    The table below lists the current unit prices for our pension investment options.Unit prices set on or after 29 September 2015 will not include a buy-sell spread. For the Transition to Retirement Unit prices prior to 1 July 2017, please refer to the Allocated Pension Past unit prices.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015. The 'Credit Income Option' became available on 1 July 2017.

    • Investment
      options
      Buy price Sell price
      Shares2.8016822.801682
      Growth2.8191052.819105
      Balanced2.8966382.896638
      Socially Responsible Balanced2.8116762.811676
      Conservative Balanced1.8028521.802852
      Conservative2.6684872.668487
      Australian Shares2.4246722.424672
      International Shares1.8975651.897565
      Property2.1482102.148210
      Bonds1.7740451.774045
      Cash and Term Deposits2.2015622.201562
      RetireSmart Growth1.1373401.137340
      RetireSmart Cash1.0406351.040635
      Credit Income1.0067001.006700
      Unit prices are effective from 17 October 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 18/09/2017 to 18/10/2017

      Effective 17 Oct 2017
      Investment
      options
      DateBuy priceSell price
      Shares17/10/20172.8016822.801682
      Growth17/10/20172.8191052.819105
      Balanced17/10/20172.8966382.896638
      Socially Responsible Balanced17/10/20172.8116762.811676
      Conservative Balanced17/10/20171.8028521.802852
      Conservative17/10/20172.6684872.668487
      Australian Shares17/10/20172.4246722.424672
      International Shares17/10/20171.8975651.897565
      Property17/10/20172.1482102.148210
      Bonds17/10/20171.7740451.774045
      Cash and Term Deposits17/10/20172.2015622.201562
      RetireSmart Growth17/10/20171.1373401.137340
      RetireSmart Cash17/10/20171.0406351.040635
      Credit Income17/10/20171.0067001.006700
      Effective 10 Oct 2017
      Investment
      options
      DateBuy priceSell price
      Shares10/10/20172.7819312.781931
      Growth10/10/20172.8043632.804363
      Balanced10/10/20172.8838642.883864
      Socially Responsible Balanced10/10/20172.7818002.781800
      Conservative Balanced10/10/20171.7967611.796761
      Conservative10/10/20172.6619512.661951
      Australian Shares10/10/20172.3790322.379032
      International Shares10/10/20171.9049471.904947
      Property10/10/20172.1396352.139635
      Bonds10/10/20171.7689541.768954
      Cash and Term Deposits10/10/20172.2008322.200832
      RetireSmart Growth10/10/20171.1316301.131630
      RetireSmart Cash10/10/20171.0402951.040295
      Credit Income10/10/20171.0051131.005113
      Effective 04 Oct 2017
      Investment
      options
      DateBuy priceSell price
      Shares04/10/20172.7482922.748292
      Growth04/10/20172.7776472.777647
      Balanced04/10/20172.8606082.860608
      Socially Responsible Balanced04/10/20172.7598002.759800
      Conservative Balanced04/10/20171.7875481.787548
      Conservative04/10/20172.6532842.653284
      Australian Shares04/10/20172.3626292.362629
      International Shares04/10/20171.8727881.872788
      Property04/10/20172.1313502.131350
      Bonds04/10/20171.7687071.768707
      Cash and Term Deposits04/10/20172.2000492.200049
      RetireSmart Growth04/10/20171.1211691.121169
      RetireSmart Cash04/10/20171.0399241.039924
      Credit Income04/10/20171.0049941.004994
      Effective 26 Sep 2017
      Investment
      options
      DateBuy priceSell price
      Shares26/09/20172.7235972.723597
      Growth26/09/20172.7620872.762087
      Balanced26/09/20172.8483032.848303
      Socially Responsible Balanced26/09/20172.7469492.746949
      Conservative Balanced26/09/20171.7828031.782803
      Conservative26/09/20172.6491962.649196
      Australian Shares26/09/20172.3551212.355121
      International Shares26/09/20171.8456801.845680
      Property26/09/20172.1300482.130048
      Bonds26/09/20171.7682721.768272
      Cash and Term Deposits26/09/20172.1992542.199254
      RetireSmart Growth26/09/20171.1153431.115343
      RetireSmart Cash26/09/20171.0395571.039557
      Credit Income26/09/20171.0046141.004614
      Effective 19 Sep 2017
      Investment
      options
      DateBuy priceSell price
      Shares19/09/20172.7218982.721898
      Growth19/09/20172.7599212.759921
      Balanced19/09/20172.8463952.846395
      Socially Responsible Balanced19/09/20172.7483752.748375
      Conservative Balanced19/09/20171.7825641.782564
      Conservative19/09/20172.6493632.649363
      Australian Shares19/09/20172.3572352.357235
      International Shares19/09/20171.8418921.841892
      Property19/09/20172.1299332.129933
      Bonds19/09/20171.7737271.773727
      Cash and Term Deposits19/09/20172.1984692.198469
      RetireSmart Growth19/09/20171.1145881.114588
      RetireSmart Cash19/09/20171.0391781.039178
      Credit Income19/09/20171.0044141.004414